PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Eli Lilly
LLY
|
$41.3B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$403M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$320M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$82.4M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$60M |
Top Sells
| 1 |
Visa
V
|
$101M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$87M |
| 3 |
Kontoor Brands
KTB
|
$83.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.4M |
| 5 |
PepsiCo
PEP
|
$59M |
Sector Composition
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Hydrofarm Holdings
HYFM
$20.6M
| $231 | ﹤0.01% |
122
-1,459
| -92% | -$2.76K |
|
4452
Pulmonx
LUNG
$70.5M
| $229 | ﹤0.01% |
34
| – | – |
|
|
CGC
4453
Canopy Growth
CGC
$357M
| $223 | ﹤0.01% |
245
-200
| -45% | -$182 |
|
|
CEPU
4454
Central Puerto
CEPU
$1.55B
| $222 | ﹤0.01% |
20
-34
| -63% | -$377 |
|
4455
Precigen
PGEN
$1.42B
| $219 | ﹤0.01% |
147
+137
| +1,370% | +$204 |
|
4456
Bowman Consulting
BWMN
$725M
| $218 | ﹤0.01% |
10
-20
| -67% | -$436 |
|
4457
Southland Holdings
SLND
$218M
| $218 | ﹤0.01% |
+73
| New | +$218 |
|
4458
Health Catalyst
HCAT
$239M
| $217 | ﹤0.01% |
48
-2,099
| -98% | -$9.49K |
|
4459
ProKidney
PROK
$310M
| $216 | ﹤0.01% |
+247
| New | +$216 |
|
|
SPP
4460
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $216 | ﹤0.01% |
110
-44
| -29% | -$86 |
|
4461
Cabaletta Bio
CABA
$133M
| $214 | ﹤0.01% |
154
+82
| +114% | +$114 |
|
4462
iHeartMedia
IHRT
$336M
| $213 | ﹤0.01% |
+129
| New | +$213 |
|
4463
Sight Sciences
SGHT
$203M
| $206 | ﹤0.01% |
+86
| New | +$206 |
|
|
UMH
4464
UMH Properties
UMH
$1.29B
| $206 | ﹤0.01% |
11
+3
| +38% | +$56 |
|
4465
Microvision
MVIS
$343M
| $205 | ﹤0.01% |
165
+157
| +1,963% | +$195 |
|
4466
Flushing Financial
FFIC
$463M
| $203 | ﹤0.01% |
16
-3
| -16% | -$38 |
|
4467
a.k.a. Brands
AKA
$113M
| $202 | ﹤0.01% |
+15
| New | +$202 |
|
4468
RxSight
RXST
$356M
| $202 | ﹤0.01% |
8
+3
| +60% | +$76 |
|
4469
LiveWire
LVWR
$738M
| $200 | ﹤0.01% |
100
| – | – |
|
4470
Burford Capital
BUR
$3.02B
| $198 | ﹤0.01% |
+15
| New | +$198 |
|
4471
NVE Corp
NVEC
$310M
| $191 | ﹤0.01% |
+3
| New | +$191 |
|
|
NOAH
4472
Noah Holdings
NOAH
$811M
| $189 | ﹤0.01% |
+20
| New | +$189 |
|
4473
Praxis Precision Medicines
PRAX
$946M
| $189 | ﹤0.01% |
5
+3
| +150% | +$113 |
|
4474
Skillz
SKLZ
$134M
| $189 | ﹤0.01% |
+42
| New | +$189 |
|
4475
Amylyx Pharmaceuticals
AMLX
$890M
| $188 | ﹤0.01% |
53
| – | – |
|